Matrix Asset Advisors’s California Resources Corporation CRC Stock Holding History

Matrix Asset Advisors’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,575	Closed	-$16K	–	79
2016 Q1	$16K	Sell	1,575 -2,318	-60%	-$27.4K	﹤0.01%	73
2015 Q4	$91K	Sell	3,893 -3,145	-45%	-$113K	0.02%	75
2015 Q3	$183K	Sell	7,038 -7	-0.1%	-$274	0.03%	65
2015 Q2	$426K	Sell	7,045 -993	-12%	-$80.1K	0.05%	59
2015 Q1	$612K	Buy	8,038 +666	+9%	+$40.7K	0.07%	60
2014 Q4	$406K	Buy	+7,372	New	+$444K	0.05%	65

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MGM

Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Matrix Asset Advisors's CRC Position: Q2 2016 in Review

Matrix Asset Advisors sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,575 shares — an estimated $16K sold.

Matrix Asset Advisors first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $612K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

Matrix Asset Advisors reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
Matrix Asset Advisors sold 1,575 California Resources Corporation shares in Q2 2016, an estimated $16K.
Matrix Asset Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
Matrix Asset Advisors's California Resources Corporation position peaked at $612K in Q1 2015.
297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Matrix Asset Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.